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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$22.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.29%
Holding
1,216
New
142
Increased
249
Reduced
218
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.39%
2 Healthcare 8.47%
3 Technology 6.31%
4 Financials 3.19%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1051
Avantor
AVTR
$9.86B
– –
-57
Closed -$2K
BATRA icon
1052
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
2
– –
BBVA icon
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-533
Closed -$2K
BCS icon
1054
Barclays
BCS
$90.2B
$0 ﹤0.01%
7
– –
BIO icon
1055
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-8
Closed -$4K
BKCH icon
1056
Global X Blockchain ETF
BKCH
$261M
$0 ﹤0.01%
3
– –
BNGO icon
1057
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BUD icon
1058
AB InBev
BUD
$158B
– –
-107
Closed -$6K
CAE icon
1059
CAE Inc
CAE
$7.81B
– –
-1,058
Closed -$26K
CBOE icon
1060
Cboe Global Markets
CBOE
$32.4B
– –
-447
Closed -$51K
CCRN
1061
DELISTED
Cross Country Healthcare
CCRN
– –
-200
Closed -$4K
CFG icon
1062
Citizens Financial Group
CFG
$29.4B
– –
-521
Closed -$19K
CHN
1063
DELISTED
China Fund
CHN
– –
-150
Closed -$2K
CHTR icon
1064
Charter Communications
CHTR
$18.3B
$0 ﹤0.01%
1
– –
CLOV icon
1065
Clover Health Investments
CLOV
$2.25B
$0 ﹤0.01%
220
– –
CMPS
1066
Compass Pathways
CMPS
$1.9B
$0 ﹤0.01%
16
– –
CNQ icon
1067
Canadian Natural Resources
CNQ
$101B
– –
-188
Closed -$5K
COMT icon
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$0 ﹤0.01%
+5
New +$192
CPSH icon
1069
CPS Technologies
CPSH
$73.7M
$0 ﹤0.01%
3
– –
CRDF icon
1070
Cardiff Oncology
CRDF
$73.1M
$0 ﹤0.01%
+1
New +$2
CTRE icon
1071
CareTrust REIT
CTRE
$9.22B
– –
-200
Closed -$4K
CVNA icon
1072
CALL
Carvana
CVNA
$53.3B
– –
0
– -$2K
CVNA icon
1073
Carvana
CVNA
$53.3B
$0 ﹤0.01%
5
– –
CXSE icon
1074
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
– –
-50
Closed -$2K
DAUG icon
1075
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-2,075
Closed -$67K
41 42
43
44 45

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S
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LWAC
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EVCM
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, TrustCore Financial Services held 1,216 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TrustCore Financial Services's Q3 2022 filing shows 142 new, 249 increased, 218 reduced and 97 closed positions. Its largest new stake was Innovator US Equity Buffer ETF October: 71,235 shares worth $2.13M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • TrustCore Financial Services's largest Q3 2022 buy was Innovator US Equity Buffer ETF October: 71,235 shares worth $2.13M.
  • TrustCore Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $35M increase.
  • TrustCore Financial Services's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22.8M.
  • TrustCore Financial Services fully exited Innovator US Equity Ultra Buffer ETF August in Q3 2022, selling an estimated $402K.
  • TrustCore Financial Services's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2022.
  • TrustCore Financial Services opened 142 new positions and closed 97 in Q3 2022.
  • TrustCore Financial Services's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.